Hilltop Holdings Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 305 448 390 412 364 360 435 443 402 352 449 393 399 339 384 380 356 361 421 455 411 382 573 605 555 523 448 473 389 316 351 330 33 284 309 312 226 391 375 200 209 193 197
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.3% -19.61% 11.5% 7.5% 10.5% -2.13% 3.3% -11.30% -0.83% -3.90% -14.49% -3.18% -10.75% 6.7% 9.5% 19.6% 15.3% 5.7% 36.1% 33.0% 35.3% 37.0% -21.80% -21.76% -29.92% -39.53% -21.55% -30.14% -91.63% -10.18% -12.07% -5.44% 595.3% 37.7% 21.2% -35.86% -7.90% -50.72% -47.36%
Marża brutto 84.5% 78.9% 100.0% 97.1% 90.3% 100.0% 100.0% 100.0% 87.8% 100.0% 100.0% 100.0% 86.8% 100.0% 100.0% 100.0% 82.4% 100.0% 100.0% 100.0% 84.9% 100.0% 100.0% 100.0% 85.9% 100.0% 100.0% 100.0% 77.8% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 63.0% 48.9% 100.0% 106.9% 52.9% 100.0% 100.0% 0.0%
Koszty i Wydatki (mln) 47 94 -327 12 696 -303 -372 -342 750 -295 -341 -320 749 -277 -305 -299 -585 -270 -303 -304 62 -332 -468 -446 78 -399 -346 -378 -691 -269 299 -256 -606 -191 -285 -29 374 353 370 305 0 158 0
EBIT (mln) 62 145 63 88 -1,805 57 63 101 -1,938 58 109 72 -1,891 62 79 81 77 91 118 151 106 50 105 159 185 124 102 95 102 48 47 74 98 93 23 53 36 38 30 0 0 35 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3015.53% -60.84% 0.2% 15.4% 7.4% 1.8% 71.5% -28.57% -2.42% 7.4% -26.95% 12.8% 104.1% 47.9% 48.7% 85.4% 37.4% -44.85% -11.28% 5.4% 75.1% 145.7% -2.59% -40.00% -45.12% -61.59% -53.45% -22.13% -3.71% 96.0% -50.48% -29.31% -63.43% -59.18% 25.8% -100.00% -100.00% -7.59% -100.00%
EBIT (%) 20.3% 32.3% 16.2% 21.3% -495.32% 15.7% 14.6% 22.8% -481.51% 16.4% 24.2% 18.4% -473.79% 18.3% 20.6% 21.4% 21.6% 25.3% 28.0% 33.2% 25.8% 13.2% 18.3% 26.3% 33.4% 23.7% 22.8% 20.2% 26.1% 15.0% 13.5% 22.5% 300.5% 32.8% 7.6% 16.8% 15.8% 9.7% 7.9% 0.0% 0.0% 18.3% 0.0%
Przychody fiansowe (mln) 99 108 116 131 116 108 114 115 118 108 136 129 134 133 140 148 158 150 150 162 153 145 135 130 137 147 135 125 123 120 135 156 180 191 213 217 217 210 207 211 0 0 0
Koszty finansowe (mln) 8 14 15 15 17 15 14 16 14 16 20 24 25 30 35 38 40 41 42 49 41 35 30 28 29 41 27 20 19 20 23 33 57 70 95 101 106 106 103 106 103 88 87
Amortyzacja (mln) -20 -14 -22 -31 -16 -12 -15 -11 -12 -1 -13 3 -3 2 2 0 -6 -2 1 -0 2 2 6 7 7 6 5 8 6 8 6 6 12 6 4 5 20 5 4 6 0 0 0
EBITDA (mln) 0 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 49 0 78 0 67 50 105 159 113 124 102 95 108 0 0 0 0 55 0 0 59 0 0 0 0 35 0
EBITDA(%) 13.8% 29.0% 10.5% 13.7% 9.2% 12.4% 11.1% 20.4% 13.7% 16.1% 21.2% 19.2% 21.8% 18.7% 21.1% 21.5% 20.0% 24.9% 28.3% 33.2% 26.2% 26.5% 34.4% 38.9% 34.6% 39.2% 36.1% 31.5% 27.7% 17.5% -0.59% 24.3% 338.7% 34.9% 8.2% 16.8% 17.7% -0.47% -0.69% 0.0% 0.0% 18.3% 0.0%
NOPLAT (mln) 54 131 49 73 33 43 50 86 53 41 89 48 65 32 45 45 38 51 78 104 67 66 136 206 156 162 133 124 86 30 47 43 36 31 27 53 38 38 30 42 44 58 49
Podatek (mln) 21 15 18 25 12 14 18 33 18 15 26 18 51 7 11 8 9 12 18 23 15 15 32 47 39 38 31 28 21 6 12 9 10 4 7 13 7 9 7 10 6 13 12
Zysk Netto (mln) 33 115 30 47 21 28 31 52 35 26 62 30 13 24 33 36 28 39 58 79 49 50 128 153 116 120 99 93 62 22 33 32 26 26 18 37 29 28 20 30 38 42 38
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -37.46% -75.99% 3.4% 10.7% 70.4% -4.11% 101.1% -41.84% -61.98% -7.54% -47.05% 18.5% 109.4% 58.7% 74.8% 121.8% 75.3% 28.0% 122.2% 93.0% 136.3% 142.5% -22.90% -39.39% -46.60% -81.51% -66.42% -65.48% -58.90% 16.0% -45.48% 15.5% 12.2% 7.2% 12.1% -19.84% 32.1% 52.2% 86.3%
Zysk netto (%) 10.9% 25.6% 7.7% 11.4% 5.7% 7.7% 7.1% 11.7% 8.8% 7.5% 13.9% 7.7% 3.4% 7.2% 8.6% 9.4% 7.9% 10.7% 13.7% 17.5% 12.0% 13.0% 22.4% 25.4% 21.0% 23.0% 22.1% 19.6% 16.0% 7.0% 9.5% 9.7% 78.5% 9.1% 5.9% 11.9% 12.7% 7.1% 5.4% 14.8% 18.2% 21.8% 19.2%
EPS 0.35 1.13 0.3 0.47 0.21 0.28 0.32 0.53 0.36 0.27 0.64 0.31 0.14 0.25 0.35 0.38 0.3 0.41 0.62 0.87 0.54 0.55 1.42 1.7 1.35 1.46 1.21 1.16 0.79 0.28 0.45 0.5 0.4 0.4 0.28 0.57 0.44 0.42 0.31 0.46 0.58 0.65 0.57
EPS (rozwodnione) 0.35 1.13 0.3 0.47 0.21 0.28 0.32 0.53 0.36 0.27 0.63 0.31 0.14 0.25 0.35 0.38 0.3 0.41 0.62 0.86 0.54 0.55 1.42 1.7 1.35 1.46 1.21 1.15 0.78 0.28 0.45 0.5 0.39 0.4 0.28 0.57 0.44 0.42 0.31 0.46 0.58 0.65 0.57
Ilośc akcji (mln) 90 100 99 99 98 98 98 98 99 98 98 96 96 96 95 95 94 94 93 92 91 91 90 90 86 82 82 80 79 79 74 65 65 65 65 65 65 65 65 65 65 65 64
Ważona ilośc akcji (mln) 91 101 100 100 99 99 99 99 99 99 98 96 96 96 95 95 94 94 93 92 91 91 90 90 86 83 82 81 79 79 74 65 65 65 65 65 65 65 65 65 65 65 64
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